Fidelity Investments’s PRA Health Sciences, Inc. PRAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,933
| Closed | -$2.14M | – | 5381 |
|
|
2021
Q2 | $2.14M | Sell |
12,933
-427,273
| -97% | -$70.6M | ﹤0.01% | 2538 |
|
|
2021
Q1 | $67.5M | Buy |
440,206
+45,353
| +11% | +$6.95M | 0.01% | 1251 |
|
|
2020
Q4 | $49.5M | Buy |
394,853
+33,890
| +9% | +$4.25M | ﹤0.01% | 1329 |
|
|
2020
Q3 | $36.6M | Buy |
360,963
+360,608
| +101,580% | +$36.6M | ﹤0.01% | 1317 |
|
|
2020
Q2 | $35K | Sell |
355
-107,969
| -100% | -$10.6M | ﹤0.01% | 2870 |
|
|
2020
Q1 | $9M | Sell |
108,324
-161,308
| -60% | -$13.4M | ﹤0.01% | 1721 |
|
|
2019
Q4 | $30M | Buy |
269,632
+155,591
| +136% | +$17.3M | ﹤0.01% | 1432 |
|
|
2019
Q3 | $11.3M | Sell |
114,041
-720,121
| -86% | -$71.5M | ﹤0.01% | 1783 |
|
|
2019
Q2 | $82.7M | Sell |
834,162
-2,047,578
| -71% | -$203M | 0.01% | 994 |
|
|
2019
Q1 | $318M | Buy |
2,881,740
+292,887
| +11% | +$32.3M | 0.04% | 460 |
|
|
2018
Q4 | $238M | Buy |
2,588,853
+271,360
| +12% | +$25M | 0.03% | 523 |
|
|
2018
Q3 | $255M | Buy |
2,317,493
+21,818
| +1% | +$2.4M | 0.03% | 580 |
|
|
2018
Q2 | $214M | Buy |
2,295,675
+1,051,810
| +85% | +$98.2M | 0.02% | 632 |
|
|
2018
Q1 | $103M | Sell |
1,243,865
-134,540
| -10% | -$11.2M | 0.01% | 977 |
|
|
2017
Q4 | $126M | Sell |
1,378,405
-228,351
| -14% | -$20.8M | 0.01% | 891 |
|
|
2017
Q3 | $122M | Buy |
1,606,756
+1,006,684
| +168% | +$76.7M | 0.01% | 883 |
|
|
2017
Q2 | $45M | Sell |
600,072
-269,090
| -31% | -$20.2M | 0.01% | 1325 |
|
|
2017
Q1 | $56.7M | Sell |
869,162
-131,738
| -13% | -$8.59M | 0.01% | 1245 |
|
|
2016
Q4 | $55.2M | Sell |
1,000,900
-631,587
| -39% | -$34.8M | 0.01% | 1253 |
|
|
2016
Q3 | $92.3M | Sell |
1,632,487
-200,213
| -11% | -$11.3M | 0.01% | 1016 |
|
|
2016
Q2 | $76.5M | Sell |
1,832,700
-102,200
| -5% | -$4.27M | 0.01% | 1093 |
|
|
2016
Q1 | $82.7M | Sell |
1,934,900
-461,800
| -19% | -$19.7M | 0.01% | 1050 |
|
|
2015
Q4 | $108M | Sell |
2,396,700
-417,453
| -15% | -$18.9M | 0.01% | 939 |
|
|
2015
Q3 | $109M | Sell |
2,814,153
-114,404
| -4% | -$4.44M | 0.02% | 919 |
|
|
2015
Q2 | $106M | Sell |
2,928,557
-15,800
| -0.5% | -$574K | 0.01% | 1013 |
|
|
2015
Q1 | $84.9M | Sell |
2,944,357
-648,743
| -18% | -$18.7M | 0.01% | 1098 |
|
|
2014
Q4 | $87M | Buy |
+3,593,100
| New | +$87M | 0.01% | 1072 |
|